| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.00507 |
| price | 101.66 |
| yield_to_maturity | 0.62266 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Spain |
| coupon | 2.2475 |
| currency | CHF |
| figi | BBG01CCNQZ02 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | CH1227937724 |
| issued_amount | 2.2e8 |
| issuer_name | BANCO SANTANDER SA |
| issuer_type | corporate |
| maturity_date | 2026-01-30 |
| name | BANCO SANTANDER SA 2.2475% 2026 |
| rank | senior unsecured |
| ticker | SANTAN 2.2475 01/30/26 EMTN |
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